MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-11-06 to 2013-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,107,963 | 1,144,400 | 1.24 | 0.03 | 2013-11-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,715,105 | 296,400 | 0.20 | 0.01 | 2013-11-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,050,601 | 135,200 | 0.13 | 0.00 | 2013-11-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 898,000 | 108,000 | 0.02 | 0.00 | 2013-11-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,510,600 | 96,000 | 0.09 | 0.00 | 2013-11-07 | |
| 6 | C00010 | CITIBANK N.A. | 46,816,817 | 75,000 | 1.23 | 0.00 | 2013-11-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,587,500 | 70,000 | 0.20 | 0.00 | 2013-11-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2013-11-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,617,000 | 37,600 | 0.17 | 0.00 | 2013-11-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 111,956 | 25,600 | 0.00 | 0.00 | 2013-11-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,600 | 24,800 | 0.00 | 0.00 | 2013-11-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,634,900 | 23,600 | 0.12 | 0.00 | 2013-11-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,882,036 | 17,755 | 4.23 | 0.00 | 2013-11-07 | |
| 14 | B01416 | VC BROKERAGE LTD | 41,600 | 14,800 | 0.00 | 0.00 | 2013-11-07 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,602 | 6,400 | 0.00 | 0.00 | 2013-11-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,200 | 5,600 | 0.02 | 0.00 | 2013-11-07 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,388 | 5,200 | 0.00 | 0.00 | 2013-11-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,800 | 4,000 | 0.01 | 0.00 | 2013-11-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,201,600 | 2,000 | 0.03 | 0.00 | 2013-11-07 | |
| 20 | B01610 | KGI ASIA LTD | 1,877,200 | 2,000 | 0.05 | 0.00 | 2013-11-07 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 61,200 | 2,000 | 0.00 | 0.00 | 2013-11-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,400 | 2,000 | 0.00 | 0.00 | 2013-11-07 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 1,600 | 0.00 | 0.00 | 2013-11-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,400 | 1,600 | 0.00 | 0.00 | 2013-11-07 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2013-11-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,200 | 800 | 0.01 | 0.00 | 2013-11-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 811,200 | 800 | 0.02 | 0.00 | 2013-11-07 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,801 | 800 | 0.00 | 0.00 | 2013-11-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,800 | 800 | 0.00 | 0.00 | 2013-11-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 208,400 | 400 | 0.01 | 0.00 | 2013-11-07 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,836 | 400 | 0.00 | 0.00 | 2013-11-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,600 | 400 | 0.00 | 0.00 | 2013-11-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 92 | -28 | 0.00 | -0.00 | 2013-11-07 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,600 | -400 | 0.00 | -0.00 | 2013-11-07 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 465,200 | -400 | 0.01 | -0.00 | 2013-11-07 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 451,200 | -400 | 0.01 | -0.00 | 2013-11-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 336,800 | -800 | 0.01 | -0.00 | 2013-11-07 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 39,200 | -800 | 0.00 | -0.00 | 2013-11-07 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 121,600 | -1,200 | 0.00 | -0.00 | 2013-11-07 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2013-11-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,400 | -2,000 | 0.00 | -0.00 | 2013-11-07 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2013-11-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | -2,000 | 0.02 | -0.00 | 2013-11-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,319,600 | -2,000 | 0.03 | -0.00 | 2013-11-07 | |
| 45 | B01493 | YARDLEY SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2013-11-07 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 260,400 | -2,800 | 0.01 | -0.00 | 2013-11-07 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,400 | -2,800 | 0.00 | -0.00 | 2013-11-07 | |
| 48 | B01740 | WIN SECURITIES LTD | 338,800 | -3,600 | 0.01 | -0.00 | 2013-11-07 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,800 | -4,000 | 0.01 | -0.00 | 2013-11-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,200 | -4,000 | 0.02 | -0.00 | 2013-11-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 20,800 | -4,000 | 0.00 | -0.00 | 2013-11-07 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 101,652 | -4,800 | 0.00 | -0.00 | 2013-11-07 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 4,400 | -4,800 | 0.00 | -0.00 | 2013-11-07 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 140,000 | -4,800 | 0.00 | -0.00 | 2013-11-07 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -5,200 | 0.00 | -0.00 | 2013-11-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -5,600 | 0.01 | -0.00 | 2013-11-07 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,573,292 | -6,871 | 5.36 | -0.00 | 2013-11-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,200 | -7,600 | 0.05 | -0.00 | 2013-11-07 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 835,000 | -10,000 | 0.02 | -0.00 | 2013-11-07 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 61 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 73,600 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,400 | -14,400 | 0.05 | -0.00 | 2013-11-07 | |
| 64 | C00093 | BNP PARIBAS | 12,771,507 | -28,800 | 0.34 | -0.00 | 2013-11-07 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 22,400 | -30,000 | 0.00 | -0.00 | 2013-11-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,435 | -51,560 | 0.01 | -0.00 | 2013-11-07 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,200 | -54,800 | 0.03 | -0.00 | 2013-11-07 | |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 17,200 | -62,000 | 0.00 | -0.00 | 2013-11-07 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,454,829 | -245,617 | 6.49 | -0.01 | 2013-11-07 | |
| 70 | B01893 | WINCO SECURITIES CO LTD | 0 | -561,600 | 0.00 | -0.01 | 2013-11-07 | |
| 71 | C00074 | DEUTSCHE BANK AG | 11,737,635 | -989,079 | 0.31 | -0.03 | 2013-11-07 | |
| 71 | Total changed named holdings | 784,832,147 | 2,800 | 20.65 | 0.00 | |||
| 209 | Unchanged named holdings | 30,792,652 | 0 | 0.81 | 0.00 | |||
| 280 | Total named holdings | 815,624,799 | 2,800 | 21.46 | 0.00 | |||
| 58 | Unnamed Investor Participants | 281,600 | 0 | 0.01 | 0.00 | |||
| 338 | Total securities in CCASS | 815,906,399 | 2,800 | 21.47 | 0.00 | |||
| Securities not in CCASS | 2,984,213,602 | -2,800 | 78.53 | -0.00 | ||||
| Issued securities | 3,800,120,001 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 2,199,662 |
| Turnover | 58,440,395 |
| Average price | 26.568 |
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